How is the share price determined?

The share price is dependant on supply and demand in the stock market. This can result in the price being at a Discount or at a Premium to the net asset value (NAV) per share.

THE SMALL PRINT

The value of investments and any income they produce can fall as well as rise and past performance is not an indicator of future performance. Investors may therefore get back less than invested and should be aware of this risk before investing.